Full name
POLSKIE CENTRUM EDUKACJI I PRZEDSIĘBIORCZOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Pre-primary education
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.A - Restaurants and other eating places
85.51 - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
87.30.Z - Residential care activities for the elderly and disabled
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 28,1 | 107,8 | 138,2 | 28,1 |
EBITDA | 38 | 107,8 | 138,2 | 28,1 |
Short time liabilities | 21,9 | 34,9 | 29,3 | -16 |
Equity capital | 189,8 | 287,1 | 413 | 43,8 |
Operating profit (EBIT) | 28,1 | 107,8 | 138,2 | 28,1 |
Assets | 217,7 | 328,3 | 442,4 | 34,7 |
Net profit (loss) | 26,5 | 97,3 | 125,9 | 29,4 |
Cash | 13,7 | 0,1 | 17,1 | 14 070 |
Liabilities and provisions for liabilities | 27,9 | 41,1 | 29,3 | -28,7 |
Net income from sale | 160,9 | 195,5 | 202 | 3,3 |
Working assets | 217,4 | 328,1 | 292,4 | -10,9 |
Depreciation | 9,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 33,9 | 30,5 | -3,4 |
Equity capital to total assets | 87,2 | 87,5 | 93,4 | 5,9 |
Gross profit margin | 17,5 | 55,1 | 68,4 | 13,3 |
EBITDA Margin | 23,6 | 55,1 | 68,4 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 65 | 53 | -12 |
Current financial liquidity indicator | 7.802738666534424 | 7.975853443145752 | 9.975076675415039 | 2 |
Net dept to EBITDA | -0.3612413704395294 | -0.001119319349527359 | -0.12378804385662079 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane